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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.75B
AUM Growth
+$110M
Cap. Flow
+$55.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
357
Reduced
314
Closed
132

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$8.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$30M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 4.4%
3 Financials 4.35%
4 Energy 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
351
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$266K 0.02%
5,687
-255
-4% -$11.8K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$255K 0.01%
2,978
-97
-3% -$7.53K
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$14.4B
$254K 0.01%
8,962
-7,965
-47% -$226K
IAU icon
354
iShares Gold Trust
IAU
$64.4B
$253K 0.01%
6,769
-614
-8% -$22K
DLN icon
355
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$247K 0.01%
3,991
-128
-3% -$7.95K
AMP icon
356
Ameriprise Financial
AMP
$48.8B
$246K 0.01%
803
– –
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.5B
$244K 0.01%
3,490
+45
+1% +$3.18K
MAR icon
358
Marriott International
MAR
$92.3B
$242K 0.01%
1,457
-7
-0.5% -$1.17K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$80.8B
$239K 0.01%
291
-23
-7% -$17.3K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$128B
$238K 0.01%
3,900
+764
+24% +$44K
SDVY icon
361
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$237K 0.01%
8,900
-327
-4% -$9.07K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.7B
$236K 0.01%
3,188
-43,110
-93% -$3.17M
KOCT icon
363
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$236K 0.01%
9,090
– –
BBHY icon
364
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$235K 0.01%
5,219
+238
+5% +$10.6K
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.95B
$228K 0.01%
2,272
+462
+26% +$46.2K
D icon
366
Dominion Energy
D
$59.3B
$224K 0.01%
4,005
-304
-7% -$17.8K
PJUN icon
367
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$224K 0.01%
7,282
-689
-9% -$21K
RIO icon
368
Rio Tinto
RIO
$164B
$222K 0.01%
3,230
+64
+2% +$4.64K
DG icon
369
Dollar General
DG
$27.9B
$220K 0.01%
1,048
-9
-0.9% -$2.02K
VLO icon
370
Valero Energy
VLO
$85.9B
$216K 0.01%
1,543
+184
+14% +$24.7K
PH icon
371
Parker-Hannifin
PH
$135B
$215K 0.01%
639
+1
+0.2% +$331
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$214K 0.01%
2,336
+563
+32% +$51.6K
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$210K 0.01%
3,138
+9
+0.3% +$603
RPM icon
374
RPM International
RPM
$15B
$208K 0.01%
2,385
+115
+5% +$10.1K
AFL icon
375
Aflac
AFL
$62.6B
$207K 0.01%
3,202
-200
-6% -$13.7K
13 14
15
16 17

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Capital Analysts LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Analysts LLC held 1,098 positions worth $1.75B, up 6.7% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Analysts LLC deployed $55.5M of net new capital in Q1 2023, opening 45 new positions and adding to 357 existing holdings. Its largest new stake was First Republic Bank: 7,795 shares worth $109K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $31.6M trimmed.

  • Capital Analysts LLC's largest Q1 2023 buy was First Republic Bank: 7,795 shares worth $109K.
  • Capital Analysts LLC added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $27.5M increase.
  • Capital Analysts LLC's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
  • Capital Analysts LLC fully exited VanEck Morningstar Wide Moat ETF in Q1 2023, selling an estimated $3.9M.
  • Capital Analysts LLC's ten largest holdings make up 33% of its $1.75B portfolio in Q1 2023.
  • Capital Analysts LLC opened 45 new positions and closed 132 in Q1 2023.
  • Capital Analysts LLC's portfolio value rose 6.7% quarter-over-quarter to $1.75B.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.